| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,066315 | 02/10/2025 | 19,57% | 13,55% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,936873 | 02/10/2025 | 19,56% | 63,08% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,390000 | 02/10/2025 | 19,56% | 44,11% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,690500 | 02/10/2025 | 19,55% | 40,06% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,760000 | 02/10/2025 | 19,54% | 66,37% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 51,280200 | 02/10/2025 | 19,54% | 6,58% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,916114 | 02/10/2025 | 19,54% | 7,12% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,197800 | 02/10/2025 | 19,53% | 48,26% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,248800 | 02/10/2025 | 19,53% | 33,44% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,900000 | 02/10/2025 | 19,52% | 60,87% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 151,708376 | 01/10/2025 | 19,52% | 47,15% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,230000 | 02/10/2025 | 19,51% | 58,03% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,324400 | 02/10/2025 | 19,51% | 38,92% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,543134 | 02/10/2025 | 19,51% | 61,00% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,024100 | 02/10/2025 | 19,51% | 58,07% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,300000 | 02/10/2025 | 19,50% | 69,90% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,440000 | 02/10/2025 | 19,50% | 69,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.499,910000 | 02/10/2025 | 19,50% | 60,47% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.213,780000 | 02/10/2025 | 19,50% | 71,18% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 263,310000 | 01/10/2025 | 19,50% | 72,72% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,610000 | 02/10/2025 | 19,49% | 66,29% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,410000 | 02/10/2025 | 19,49% | 122,21% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 19,159435 | 02/10/2025 | 19,48% | 22,31% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,984660 | 30/09/2025 | 19,47% | 21,62% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 126,350000 | 01/10/2025 | 19,47% | 15,44% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,310000 | 02/10/2025 | 19,46% | 52,81% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,320000 | 01/10/2025 | 19,46% | 32,80% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 148,636984 | 01/10/2025 | 19,46% | 46,60% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,997107 | 02/10/2025 | 19,46% | 47,46% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,490000 | 02/10/2025 | 19,45% | 48,72% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,410000 | 02/10/2025 | 19,44% | 52,46% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 308,184448 | 02/10/2025 | 19,43% | 51,53% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 128,960000 | 01/10/2025 | 19,43% | 34,81% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 02/10/2025 | 19,42% | 53,56% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 142,802493 | 01/10/2025 | 19,42% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,046963 | 02/10/2025 | 19,42% | 57,02% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,080994 | 02/10/2025 | 19,42% | 78,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,070000 | 02/10/2025 | 19,42% | 111,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,305173 | 02/10/2025 | 19,41% | 38,91% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 68,09% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,370000 | 02/10/2025 | 19,40% | 68,20% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 251,161400 | 02/10/2025 | 19,40% | 35,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,970000 | 01/10/2025 | 19,40% | 58,51% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,298100 | 02/10/2025 | 19,40% | 69,60% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,251577 | 02/10/2025 | 19,39% | 99,04% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 527,910000 | 02/10/2025 | 19,39% | 18,95% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,290000 | 01/10/2025 | 19,38% | 62,22% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,730000 | 02/10/2025 | 19,38% | 32,64% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 276,110000 | 01/10/2025 | 19,37% | 73,77% | **** |
